Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WCC WESCO International Inc 4.66% 127.80 0.52%
RRR Red Rock Resorts Inc 4.45% 44.48 -0.13%
POST Post Holdings Inc 3.51% 92.92 -0.97%
CUBE CubeSmart 3.29% 40.39 -0.83%
WBS Webster Financial Corp 3.17% 53.59 -0.45%
CHKP Check Point Software Technologies Ltd 3.09% 132.41 0.65%
AIG American International Group Inc 3.06% 61.08 0.33%
PH Parker Hannifin Corp 2.91% 306.03 -1.09%
NVR NVR Inc 2.85% 4498.76 0.99%
ASH Ashland Inc 2.76% 111.70 -0.13%
FCX Freeport-McMoRan Inc 2.69% 37.15 -1.88%
CTRA Coterra Energy Inc 2.68% 27.61 0.40%
FRC First Republic Bank 2.45% 124.21 2.21%
GVMXX State Street Instl US Govt MMkt Premier 2.35% 1.00 0.00%
SIVB SVB Financial Group 2.31% 222.60 2.45%
UGI UGI Corp 2.26% 39.71 -1.78%
LANC Lancaster Colony Corp 2.15% 205.32 0.07%
SSNC SS&C Technologies Holdings Inc 2.00% 52.42 1.98%
OZK Bank OZK 2.00% 47.08 0.92%
SJI South Jersey Industries Inc 1.98% 35.10 0.09%
BSX Boston Scientific Corp 1.97% 44.15 1.40%
ENOV Enovis Corp 1.96% 55.46 1.22%
WTW Willis Towers Watson PLC 1.93% 244.02 2.05%
KEX Kirby Corp 1.90% 70.31 1.96%
ST Sensata Technologies Holding PLC 1.86% 45.26 0.38%
As of October 31, 2022